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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 251.00 | 54 734.00 | 15 516.00 | 70 251.00 |
AH Goodwill | 46 344.00 | 9 268.00 | 37 075.00 | 46 344.00 |
AN Land | 137 359.00 | 87 654.00 | 49 704.00 | 137 359.00 |
AP Buildings | 174 965.00 | 91 107.00 | 83 857.00 | 174 965.00 |
AR Technical installations, industrial equipment and tools | 323 058.00 | 205 152.00 | 117 906.00 | 323 058.00 |
AT Other tangible assets | 4 721 005.00 | 3 679 150.00 | 1 041 855.00 | 4 721 005.00 |
AV Fixed assets in progress | 30 749.00 | | 30 749.00 | 30 749.00 |
BF Loans | 54 289.00 | | 54 289.00 | 54 289.00 |
BH Other financial assets | 34 792.00 | | 34 792.00 | 34 792.00 |
BJ TOTAL (I) | 5 592 815.00 | 4 127 067.00 | 1 465 747.00 | 5 592 815.00 |
BL Raw materials, supplies | 72 928.00 | 17 184.00 | 55 743.00 | 72 928.00 |
BX Customers and related accounts | 2 613 847.00 | 5 446.00 | 2 608 401.00 | 2 613 847.00 |
BZ Other receivables | 3 708 570.00 | | 3 708 570.00 | 3 708 570.00 |
CF Cash and cash equivalents | 41 666.00 | | 41 666.00 | 41 666.00 |
CH Prepaid expenses | 47 440.00 | | 47 440.00 | 47 440.00 |
CJ TOTAL (II) | 6 484 453.00 | 22 631.00 | 6 461 821.00 | 6 484 453.00 |
CO Grand total (0 to V) | 12 077 268.00 | 4 149 699.00 | 7 927 569.00 | 12 077 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 087 075.00 | 6 087 075.00 | | 6 087 075.00 |
DD Legal reserve (1) | 14 212.00 | 14 212.00 | | 14 212.00 |
DG Other reserves | 7 624.00 | 7 624.00 | | 7 624.00 |
DH Retained earnings | -3 280 824.00 | -3 260 874.00 | | -3 280 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 634.00 | -19 949.00 | | 139 634.00 |
DL TOTAL (I) | 2 967 720.00 | 2 828 086.00 | | 2 967 720.00 |
DQ Provisions for Expenses | 28 587.00 | 25 642.00 | | 28 587.00 |
DR TOTAL (IV) | 28 587.00 | 25 642.00 | | 28 587.00 |
DU Loans and Debts from Credit Institutions (3) | 14 734.00 | 21 575.00 | | 14 734.00 |
DW Advances and down payments received on current orders | 2 398.00 | 2 398.00 | | 2 398.00 |
DX Trade payables and related accounts | 2 031 423.00 | 1 838 583.00 | | 2 031 423.00 |
DY Tax and social security liabilities | 1 671 217.00 | 1 508 273.00 | | 1 671 217.00 |
DZ Fixed asset liabilities and related accounts | 40 706.00 | 16 343.00 | | 40 706.00 |
EA Other liabilities | 1 127 780.00 | 1 204 341.00 | | 1 127 780.00 |
EB Prepaid income (2) | 43 000.00 | 43 000.00 | | 43 000.00 |
EC TOTAL (IV) | 4 931 261.00 | 4 634 516.00 | | 4 931 261.00 |
EE Grand total (I to V) | 7 927 569.00 | 7 488 243.00 | | 7 927 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 558.00 | |
FG Production sold - services | | | 15 019 876.00 | |
FJ Net sales | | | 15 039 434.00 | |
FO Operating subsidies | | | 56 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 115.00 | |
FQ Other income | | | 64 841.00 | |
FR Total operating income (I) | | | 15 481 501.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 1 296 360.00 | |
FV Inventory change (raw materials and supplies) | | | 36 791.00 | |
FW Other purchases and external expenses | | | 5 963 723.00 | |
FX Taxes, duties, and similar payments | | | 342 844.00 | |
FY Salaries and Wages | | | 5 049 975.00 | |
FZ Social Security Contributions | | | 1 572 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 148.00 | |
GB Operating Expenses - Provisions | | | 3 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107 464.00 | |
GF Total Operating Expenses (II) | | | 14 774 610.00 | |
GG - OPERATING RESULT (I - II) | | | 706 891.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 501 458.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HE Exceptional expenses on management operations | -3 773.00 | 1 458.00 | | -3 773.00 |
HF Exceptional expenses on capital transactions | 900 000.00 | 1 200 000.00 | | 900 000.00 |
HH Total exceptional expenses (VIII) | 896 227.00 | 1 201 458.00 | | 896 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896 227.00 | -701 458.00 | | -896 227.00 |
HK Income tax | -328 983.00 | -264 483.00 | | -328 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 481 581.00 | 16 891 851.00 | | 15 481 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 341 947.00 | 16 911 801.00 | | 15 341 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 634.00 | -19 949.00 | | 139 634.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 705 898.00 | | 139 159.00 | 5 705 898.00 |
I4 DECREASES Grand Total | | 341 330.00 | 5 503 730.00 | |
IO DECREASES Total including other intangible assets | | | 116 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 300.00 | 5 387 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 145.00 | | 19 450.00 | 97 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 608 753.00 | | 119 709.00 | 5 608 753.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 029 755.00 | 401 147.00 | 303 837.00 | 4 029 755.00 |
PE DEPRECIATION Total including other intangible assets | 55 435.00 | 8 567.00 | | 55 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 974 320.00 | 392 580.00 | 303 837.00 | 3 974 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 642.00 | 3 360.00 | 415.00 | 25 642.00 |
6N Inventories and work in progress | 17 184.00 | | | 17 184.00 |
6T Receivables | 5 446.00 | | | 5 446.00 |
7B Total provisions for depreciation | 22 630.00 | | | 22 630.00 |
7C Grand total | 48 272.00 | 3 360.00 | 415.00 | 48 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 031 423.00 | 2 031 423.00 | | 2 031 423.00 |
8C Staff and Related Accounts | 799 202.00 | 799 202.00 | | 799 202.00 |
8D Social Security and Other Social Organizations | 670 988.00 | 670 988.00 | | 670 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 706.00 | 40 706.00 | | 40 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 719.00 | 1 127 719.00 | | 1 127 719.00 |
8L Deferred income | 43 000.00 | 43 000.00 | | 43 000.00 |
UP Loans | 54 289.00 | | | 54 289.00 |
UT Other financial assets | 34 792.00 | | | 34 792.00 |
UY Staff and related accounts | 11 958.00 | | | 11 958.00 |
VA Doubtful or disputed receivables | 2 613 847.00 | | | 2 613 847.00 |
VC Group and associates | 2 944 555.00 | | | 2 944 555.00 |
VG Loans with a maturity of up to one year at origin | 14 734.00 | 14 734.00 | | 14 734.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VN Other taxes, similar payments | 507 689.00 | | | 507 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 717.00 | 45 717.00 | | 45 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 367.00 | | | 244 367.00 |
VS Prepaid expenses | 47 440.00 | | | 47 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 458 939.00 | 6 458 939.00 | | 6 458 939.00 |
VW VAT | 155 309.00 | 155 309.00 | | 155 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 928 858.00 | 4 928 858.00 | | 4 928 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 262.00 | | | 262.00 |
